Ameriprise’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,456
| Closed | -$86K | – | 3618 |
|
|
2016
Q4 | $86K | Buy |
12,456
+166
| +1% | +$1.15K | ﹤0.01% | 3771 |
|
|
2016
Q3 | $85K | Buy |
12,290
+122
| +1% | +$844 | ﹤0.01% | 3656 |
|
|
2016
Q2 | $78K | Sell |
12,168
-58
| -0.5% | -$372 | ﹤0.01% | 3635 |
|
|
2016
Q1 | $74K | Buy |
12,226
+1,853
| +18% | +$11.2K | ﹤0.01% | 3630 |
|
|
2015
Q4 | $60K | Buy |
+10,373
| New | +$60K | ﹤0.01% | 3764 |
|
|
2013
Q4 | – | Sell |
-1,572
| Closed | -$11K | – | 5220 |
|
|
2013
Q3 | $11K | Hold |
1,572
| – | – | ﹤0.01% | 4837 |
|
|
2013
Q2 | $11K | Buy |
+1,572
| New | +$11K | ﹤0.01% | 4700 |
|